| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.99 | +0.72% | +0.20 |
| 07/10/2026, 16:00:15 | ||
| Issuer Price | 29.39 |
|---|---|
| Redemption Value | 27.99 |
| Last Close | 27.79 |
| Year High1 | 29.95 |
| Year Low1 | 20.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.99 | +0.72% | +0.20 |
| 07/10/2026, 16:00:15 | ||
| Issuer Price | 29.39 |
|---|---|
| Redemption Value | 27.99 |
| Last Close | 27.79 |
| Year High1 | 29.95 |
| Year Low1 | 20.26 |